IC
CG icon

Iconiq Capital’s Carlyle Group CG Stock Holding History

Iconiq Capital’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-41,675
Closed -$954K – 62
2017
Q4 		$954K Hold
41,675
– – 0.1% 39
2017
Q3 		$984K Hold
41,675
– – 0.1% 33
2017
Q2 		$823K Hold
41,675
– – 0.08% 31
2017
Q1 		$665K Hold
41,675
– – 0.07% 32
2016
Q4 		$636K Buy
41,675
+26,125
+168% +$403K 0.08% 30
2016
Q3 		$242K Hold
15,550
– – 0.05% 41
2016
Q2 		$252K Hold
15,550
– – 0.05% 39
2016
Q1 		$262K Buy
+15,550
New +$228K 0.05% 37

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AIM
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Deutsche Bank
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JP Morgan Chase
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PGH
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MG
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